KANAME KOGYO Co., Ltd. (6566) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zero Co., Ltd.

Higashi Twenty One Co., Ltd.

Loginet Japan Co., Ltd.

Kanda Holdings Co., Ltd.

Sakai Moving Service Co., Ltd.

The Shibusawa Warehouse Co., Ltd.

Enshu Truck Co., Ltd.

KANAME KOGYO Co., Ltd.

K.R.S. Corp.

Midac Holdings Co., Ltd.

Tonami Holdings Co., Ltd.

Why is KANAME KOGYO Co., Ltd. ?

Poor Management Efficiency with a low ROE of 6.11%

The company has been able to generate a Return on Equity (avg) of 6.11% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.11%

Poor long term growth as Net Sales has grown by an annual rate of 6.07% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 6.11% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.07% over the last 5 years

Negative results in Jun 26

INVENTORY TURNOVER RATIO(HY) Lowest at 344.54 times
INTEREST COVERAGE RATIO(Q) Lowest at 23,611.59
INTEREST(Q) Highest at JPY 3.16 MM

Underperformed the market in the last 1 year

The stock has generated a return of 21.98% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KANAME KOGYO Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

KANAME KOGYO Co., Ltd.

21.25%

1.78

36.12%

Japan Nikkei 225

58.07%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.07%

EBIT Growth (5y)

21.17%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.70

Tax Ratio

31.36%

Dividend Payout Ratio

29.14%

Pledged Shares

Institutional Holding

ROCE (avg)

12.83%

ROE (avg)

6.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.91

EV to EBIT

6.54

EV to EBITDA

4.88

EV to Capital Employed

0.88

EV to Sales

0.92

PEG Ratio

2.34

Dividend Yield

ROCE (Latest)

13.45%

ROE (Latest)

7.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

ROCE(HY)

Highest at 8.04%

RAW MATERIAL COST(Y)

Fallen by -2.1% (YoY

CASH AND EQV(HY)

Highest at JPY 13,669.54 MM

DEBT-EQUITY RATIO (HY)

Lowest at -25.96 %

NET SALES(Q)

Highest at JPY 3,861.21 MM

-15What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 344.54 times

INTEREST COVERAGE RATIO(Q)

Lowest at 23,611.59

INTEREST(Q)

Highest at JPY 3.16 MM

Here's what is working for KANAME KOGYO Co., Ltd.

Net Sales

Highest at JPY 3,861.21 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 13,669.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -25.96 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -2.1% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for KANAME KOGYO Co., Ltd.

Interest

At JPY 3.16 MM has Grown at 14.3%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 23,611.59

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 344.54 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at JPY 3.16 MM

in the last five periods and Increased by 14.3% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)